- Name: RAREARTH SRL
- Innovative Startup
- Website: rarearth.it
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: pnicube.it
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other research and experimental development on natural sciences and engineering
Income Statement
A.
TOTAL PRODUCTION VALUE 155,566€
A.5.
Total other revenues 155,566€
-- > other revenues of which contributions for operating expenses 143,965€
Other revenues 11,601€
B.
PRODUCTION COSTS 146,933€
B.6.
Purchase of materials 27,815€
B.7.
Services 62,492€
B.8.
Leased assets 1,283€
B.9.a.
wages/salaries 30,319€
B.9.b.
Social security costs 9,596€
B.9.c.
Severance payments 1,834€
B.9.
c+d+e severance payments + pensions + other costs 1,834€
B.9.
TOT staff costs 41,749€
B.10.a.
Depreciation of intangibles 11,715€
B.10.b.
Depreciation of tangibles 1,196€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 12,911€
B.10.
TOT depreciation and impairment 12,911€
B.14.
Other operating charges 683€
*
Difference between value and cost of production (a - b) 8,633€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -3€
C.17.
To other 3€
C.17.
Total financial charges 3€
*
Result before taxes 8,630€
20.
Total current, deferred and prepaid income tax 9,568€
20.a.
Current taxes 9,568€
21.
PROFIT/LOSS FOR THE YEAR -938€
Balance Sheet
B.
TOTAL FIXED ASSETS 59,745€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 49,327€
B.II.
TOTAL TANGIBLE FIXED ASSETS 10,418€
C.
CURRENT ASSETS 390,419€
C.II.
TOTAL CREDITS 47,781€
C.II.>>
SHORT TERM CREDITS 47,781€
C.IV.
Cash equivalents 342,638€
D.
Accruals and deferrals 222€
Total assets 450,386€
A.
TOTAL NET WORTH -363€
A.I.
Share capital 3,000€
A.VIII.
Profit/Loss carried forward -2,425€
A.IX.
Profit/Loss for the year -938€
C.
Severance payments 1,834€
D.
TOTAL DEBTS 117,367€
D.>>
SHORT TERMS DEBTS 117,367€
E.
ACCRUALS AND DEFERRALS 331,548€
TOTAL LIABILITIES 450,386€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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